Global Ethical Values Index TR
Master Data
| ISIN: | DE000SL0EBW8 |
| Bloomberg Ticker: | |
| WKN: | SL0EBW |
Current quotes
| Last quote Today, 30 Nov 2021 | 5266.67 |
| Day range: | 5261.52 / 5279.59 |
| Change abs./rel.: | -46.49 / -0.87 |
| Year range: | 3981.82 / 5395.28 |
| Name | Index Shares |
|---|---|
| DENSO CORP ORD | 0.081609 |
| NSK LTD | 0.087754 |
| LINK REIT | 0.567467 |
| BUNZL PLC | 0.068418 |
| ORIX CORP ORD | 0.330122 |
| MOTOROLA SOLUTIONS INC | 0.058176 |
| ROSS STORES | 0.161917 |
| WESTROCK COMPANY | 0.051749 |
| COMFORTDELGRO CORP LTD ORD | 0.40201 |
| PRUDENTIAL FINANCIAL INC | 0.099905 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.035714 |
| LEROY SEAFOOD GROUP ASA | 1.042483 |
| SARTORIUS AG PREF | 0.057976 |
| DIASORIN SPA | 0.019656 |
| SKF AB CLASS B | 0.07776 |
| SNAM SPA | 2.275274 |
| REGIONS FINANCIAL CORP | 0.24333 |
| KEYCORP | 0.245056 |
| NIPPON EXPRESS CO LTD ORD | 0.015437 |
| SPAREBANK 1 SR BANK ASA | 0.04255 |
| CHIBA BANK LTD ORD | 0.185363 |
| HEXAGON AB CLASS B | 0.359424 |
| DIRECT LINE INSURANCE GROUP PLC | 0.321233 |
| CADENCE DESIGN SYSTEMS INC | 0.094488 |
| ADEVINTA ASA | 0.05037 |
| REALTY INCOME CORP | 0.098353 |
| SVB FINANCIAL GROUP | 0.014198 |
| KAJIMA CORP ORD | 0.081325 |
| SCHIBSTED ASA CLASS A | 0.014211 |
| AP MOLLER MAERSK AS CLASS B | 0.000629 |
| SUMITOMO METAL MINING CO LTD ORD | 0.203239 |
| LULULEMON ATHLETICA INC | 0.055313 |
| HANG LUNG PROPERTIES LTD ORD | 0.498818 |
| LAWSON INC ORD | 0.031582 |
| PANASONIC CORP | 0.669795 |
| TRUIST FINANCIAL CORP | 0.339513 |
| AFLAC INC | 0.157864 |
| SCHWAB (CHARLES) CORP | 0.383087 |
| SCHNEIDER ELECTRIC SE | 0.09817 |
| CAPGEMINI SA | 0.02913 |
| TELEFLEX INC | 0.022216 |
| PARK 24 CO LTD ORD | 0.07672 |
| HINO MOTORS LTD ORD | 0.049678 |
| NGK SPARK PLUG CO LTD ORD | 0.035105 |
| ALIGN TECHNOLOGY INC | 0.035191 |
| WAREHOUSES DE PAUW SCA | 0.033671 |
| RECORDATI SPA | 0.160834 |
| INTERCONTINENTAL EXCHANGE INC | 0.141383 |
| HP INC | 0.412671 |
| SMURFIT KAPPA GROUP PLC | 0.047161 |
| UNITED OVERSEAS BANK LTD | 0.426408 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.021707 |
| PACK.CORP.OF AM. | 0.018496 |
| DAVITA INC | 0.031756 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.013992 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.212988 |
| ETSY INC | 0.058328 |
| XYLEM INC | 0.035402 |
| EPAM SYSTEMS INC | 0.018776 |
| ANNALY CAPITAL MANAGEMENT INC | 0.353655 |
| UNITED RENTALS INC | 0.018273 |
| EBAY INC | 0.302893 |
| ELISA OYJ CLASS A | 0.026168 |
| PERSOL HOLDINGS CO LTD | 0.03274 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.285527 |
| ERSTE GROUP BANK AG | 0.070591 |
| DATADOG INC | 0.075669 |
| DOLLAR GENERAL CORP | 0.108838 |
| WOLTERS KLUWER NV | 0.048493 |
| TOKYO CENTURY CORP | 0.009762 |
| DIC CORP | 0.014986 |
| JAPAN EXCHANGE GROUP INC | 0.144137 |
| AMERICAN EXPRESS CO | 0.153238 |
| FABEGE AB | 0.062122 |
| BEST BUY CO INC | 0.103765 |
| SUNDRUG CO LTD ORD | 0.04756 |
| EQT AB | 0.075202 |
| RELX PLC | 0.354013 |
| CDW CORP/DE | 0.047766 |
| ALFA LAVAL AB | 0.054343 |
| SINGAPORE AIRLINES LTD ORD | 0.240911 |
| LAM RESEARCH CORP | 0.048964 |
| BANK LEUMI LE-ISRAEL ORD | 0.318291 |
| KIRKLAND LAKE GOLD LTD | 0.084668 |
| FINECOBANK BANCA FINECO SPA | 0.14533 |
| CNH INDUSTRIAL NV | 0.180364 |
| BIOMARIN PHARMACEUTICAL INC | 0.086604 |
| REPUBLIC SERVICES INC | 0.041446 |
| SWECO AB-B S | 0.035845 |
| LIXIL GROUP CORP | 0.050674 |
| VISA INC-CLASS A SHARES | 0.426619 |
| MOWI ASA | 0.082112 |
| NIPPON PAINT HOLDINGS CO LTD | 0.179025 |
| TOKYU CORP | 0.110047 |
| TELE2 AB | 0.082248 |
| MCCORMICK & CO-NON VTG SHRS | 0.162911 |
| JDE PEETS BV | 0.279223 |
| B2GOLD CORP | 0.333312 |
| SPLUNK INC | 0.056055 |
| RIGHTMOVE PLC | 0.156952 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.027226 |
| HIKARI TSUSHIN INC ORD | 0.003122 |
| DAI-ICHI LIFE HOLDINGS INC | 0.283505 |
| TAISEI CORP ORD | 0.034452 |
| TELENOR ASA | 0.117766 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02759 |
| SEVERN TRENT PLC | 0.297606 |
| DEUTSCHE POST AG | 0.180344 |
| CORNING INC | 0.264844 |
| ROGERS COMMUNICATIONS INC-B | 0.12081 |
| SEKISUI HOUSE LTD ORD | 0.160944 |
| ICA GRUPPEN AB | 0.018354 |
| SHIMADZU CORP ORD | 0.042626 |
| NIDEC CORP ORD | 0.093454 |
| KEYSIGHT TECHNOLOGIES INC | 0.062989 |
| 3I GROUP PLC ORD | 0.231861 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.015312 |
| AEON CREDIT SERVICE CO LTD ORD | 0.028363 |
| NORTHERN TRUST CORP | 0.049652 |
| FERGUSON PLC | 0.04513 |
| NIPPON BUILDING FUND INC. | 0.000435 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.020232 |
| ENTRA ASA | 0.024584 |
| KUBOTA CORP | 0.214621 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.046451 |
| SNOWFLAKE INC | 0.089446 |
| IHS MARKIT LTD | 0.120677 |
| YAKULT HONSHA CO LTD ORD | 0.065057 |
| TOYODA GOSEI CO LTD | 0.012447 |
| ZEBRA TECHNOLOGIES CORP | 0.018306 |
| CARLSBERG AS CLASS B | 0.352519 |
| WORKDAY INC | 0.064246 |
| F5 INC | 0.02043 |
| SIKA AG | 0.024535 |
| TELUS CORPORATION | 0.466068 |
| TRANSUNION | 0.065108 |
| ROHM CO LTD ORD | 0.012864 |
| QUEST DIAGNOSTICS INC | 0.062007 |
| TELIA CO AB | 0.399952 |
| PROSUS NV | 0.077539 |
| LKQ CORP | 0.202433 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.915113 |
| GJENSIDIGE FORSIKRING ASA | 0.044052 |
| HALMA PLC | 0.069447 |
| CASIO COMPUTER CO LTD ORD | 0.066981 |
| UNION PACIFIC CORP | 0.131071 |
| HUBSPOT INC | 0.015213 |
| ALLY FINANCIAL INC | 0.093017 |
| MITSUI FUDOSAN CO LTD ORD | 0.24248 |
| DNB BANK ASA | 0.210258 |
| AMPHENOL CORP NEW CL A | 0.204679 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.112182 |
| MOODYS CORP | 0.031979 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.043041 |
| D R HORTON INC | 0.258833 |
| CHORUS LIMITED | 0.067853 |
| CALBEE INC ORD | 0.042337 |
| ANDRITZ AG | 0.013202 |
| APTIV PLC | 0.053092 |
| BUDWEISER BREWING CO APAC LTD | 0.86443 |
| NIPPON YUSEN KK | 0.029918 |
| EMERSON ELECTRIC CO | 0.117641 |
| MAPFRE SA | 0.228467 |
| MOLSON COORS BEVERAGE CO | 0.122319 |
| WATERS CORP | 0.029285 |
| CUMMINS INC | 0.028773 |
| TOMRA SYSTEMS ASA | 0.021329 |
| YAMAHA MOTOR CO LTD ORD | 0.091642 |
| CBRE GROUP INC | 0.081644 |
| OLD DOMINION FREIGHT LINE INC | 0.020568 |
| MASCO CORP | 0.049881 |
| EDP RENOVAVEIS SA | 0.28692 |
| US BANCORP | 0.338212 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.143184 |
| ANSYS INC | 0.029665 |
| AMERICAN WATER WORKS CO INC | 0.417925 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.137072 |
| NIBE INDUSTRIER AB | 0.57788 |
| ORACLE CORP JAPAN ORD | 0.005048 |
| TBS HOLDINGS INC | 0.072727 |
| METTLER-TOLEDO INTL | 0.010951 |
| SUN HUNG KAI PROPERTIES | 0.39336 |
| CONAGRA BRANDS INC | 0.310535 |
| YUM! BRANDS | 0.137354 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.012348 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.03229 |
| AMPLIFON SPA | 0.210338 |
| DOVER CORP | 0.028286 |
| MERCADOLIBRE INC | 0.021979 |
| DAIWA SECURITIES GROUP INC ORD | 0.390283 |
| AMADA CO LTD | 0.062693 |
| SHIMIZU CORP ORD | 0.106966 |
| UNITED UTILITIES PLC | 0.813517 |
| DELIVERY HERO SE | 0.031874 |
| BANK OF NEW YORK MELLON CORP | 0.20337 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.130384 |
| HOSHIZAKI CORP | 0.010207 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.068785 |
| VOESTALPINE AG | 0.376589 |
| KYOCERA CORP ORD | 0.049606 |
| SCATEC ASA | 0.136124 |
| INTACT FINANCIAL CORP. | 0.038433 |
| SPARK NEW ZEALAND LTD | 0.283346 |
| NASDAQ INC | 0.028929 |
| SEIBU HOLDINGS INC | 0.157346 |
| APPLIED MATERIALS INC | 0.179579 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.545272 |
| POSTE ITALIANE SPA | 0.084578 |
| PROLOGIS INC | 0.187034 |
| DUKE REALTY CORP | 0.095014 |
| SHARP CORP | 0.088909 |
| NETAPP INC | 0.076575 |
| CA IMMOBILIEN ANLAGEN AG | 0.017357 |
| CROWDSTRIKE HOLDINGS INC | 0.066985 |
| STANLEY ELECTRIC CO LTD | 0.027078 |
| ZSCALER INC | 0.028782 |
| RANDSTAD NV | 0.021418 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.427179 |
| AMERIPRISE FINL | 0.029312 |
| BCE INC | 0.310839 |
| ARCH CAPITAL GROUP LTD | 0.099137 |
| RESMED INC | 0.068855 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.02278 |
| AMERICAN TOWER CORP | 0.115008 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.021759 |
| LM ERICSSON TELEFON AB CLASS B | 0.53842 |
| VONOVIA SE | 0.185078 |
| ALPS ALPINE CO LTD | 0.037472 |
| HASBRO INC | 0.100485 |
| ROLLINS INC | 0.109943 |
| BRIDGESTONE CORP ORD | 0.178541 |
| WEIR GROUP PLC | 0.04747 |
| SERVICENOW INC | 0.067777 |
| INTUIT COM | 0.091454 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.010923 |
| ADV.AUTO PARTS | 0.030076 |
| BRITISH LAND CO PLC | 0.200099 |
| TOHO GAS CO LTD | 0.30134 |
| SUZUKEN CO LTD ORD | 0.013995 |
| RECRUIT HOLDINGS CO LTD | 0.208684 |
| S&P GLOBAL INC | 0.047531 |
| T&D HOLDINGS INC ORD | 0.133746 |
| INPOST SA | 0.038343 |
| KURARAY CO LTD | 0.061497 |
| YARA INTERNATIONAL ASA | 0.029618 |
| AENA SME SA | 0.012647 |
| TELENET GROUP HOLDING NV | 0.007841 |
| CITRIX SYSTEMS INC | 0.042292 |
| GN STORE NORD A/S | 0.023623 |
| MINEBEA MITSUMI INC | 0.070358 |
| HAPAG-LLOYD AG | 0.004444 |
| AJINOMOTO CO INC | 0.277474 |
| CCL INDUSTRIES INC | 0.028987 |
| BERKELEY GROUP HOLDINGS PLC | 0.038681 |
| ENPHASE ENERGY INC | 0.042423 |
| SAMPO OYJ CLASS A | 0.101179 |
| PEPSICO INC | 0.911288 |
| NTT DATA CORP ORD | 0.09533 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.101379 |
| SYSMEX CORP ORD | 0.034506 |
| ZURICH INSURANCE GROUP AG | 0.03579 |
| SANTANDER BANK POLSKA SA | 0.007936 |
| OMRON CORP ORD | 0.028995 |
| HANKYU HANSHIN HOLDINGS INC | 0.042604 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.086636 |
| BANK OF MONTREAL | 0.158296 |
| COMPASS GROUP PLC | 0.361802 |
| AXFOOD AB | 0.0211 |
| VIMEO INC | 0.047452 |
| TRANE TECHNOLOGIES PLC | 0.047033 |
| BAKKAFROST P/F | 0.183626 |
| ABB LTD-REG | 0.300895 |
| TRELLEBORG AB CLASS B | 0.044332 |
| TEXAS INSTRUMENTS INC | 0.317565 |
| MITSUBISHI GAS CHEMICAL CO | 0.035023 |
| TRIMBLE INC | 0.085932 |
| EQUINIX INC | 0.030711 |
| PLUS500 LTD | 0.023108 |
| FASTENAL CO | 0.264419 |
| CATERPILLAR INC | 0.108067 |
| PNC FINANCIAL SERVICES GROUP | 0.10717 |
| DEUTSCHE BOERSE AG | 0.043696 |
| FUJITSU LTD ORD | 0.027994 |
| MABUCHI MOTOR CO LTD ORD | 0.008964 |
| ABIOMED INC | 0.021106 |
| ACKERMANS & VAN HAAREN NV | 0.004045 |
| BROTHER INDUSTRIES LTD ORD | 0.037425 |
| UOL GROUP LTD ORD | 0.14529 |
| PACCAR INC | 0.067339 |
| NORFOLK SOUTHERN CORP | 0.049397 |
| SQUARE INC - A | 0.134102 |
| SSAB AB | 0.753918 |
| EBARA CORP ORD | 0.017456 |
| WILLIAMS COS INC | 0.239475 |
| CLOUDFLARE INC - CLASS A | 0.077269 |
| SUMITOMO MITSUI FINANCIAL GR | 0.351191 |
| KDDI CORP (DDI) ORD | 0.234996 |
| WARTSILA OYJ ABP | 0.098656 |
| WW GRAINGER INC | 0.020096 |
| TIS INC | 0.034461 |
| ST JAMES S PLACE PLC ORD | 0.128008 |
| FORTIVE CORP | 0.113285 |
| MITSUBISHI ESTATE CO LTD ORD | 0.324341 |
| METSO OUTOTEC OYJ | 0.126261 |
| CYBERARK SOFTWARE | 0.007307 |
| NN GROUP NV | 0.06629 |
| BANK HAPOALIM BM ORD | 0.255868 |
| LABORATORY CRP OF AMER HLDGS | 0.046386 |
| TE CONNECTIVITY LTD | 0.113465 |
| THOMSON REUTERS CORP | 0.057663 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.18115 |
| ELEKTA AB | 0.611989 |
| MAZDA MOTOR CORP ORD | 0.181586 |
| LIGHTSPEED COMMERCE INC | 0.040773 |
| SPIRAX SARCO ENGINEERING PLC | 0.013467 |
| CREDIT AGRICOLE SA | 0.352474 |
| BIOGEN INC | 0.071136 |
| TOSOH CORP | 0.052191 |
| INDUTRADE AB | 0.046355 |
| AGNICO-EAGLE MINES | 0.07804 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.013204 |
| FERROVIAL SA | 0.086053 |
| SEGRO PLC | 0.285423 |
| WHEATON PRECIOUS METALS CORP | 0.144222 |
| LEGRAND SA | 0.048268 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.292875 |
| MTR CORPORATION LTD | 0.287089 |
| FASTIGHETS BALDER AB CLASS B | 0.023556 |
| GENUINE PARTS CO | 0.066193 |
| FERRARI NV | 0.040368 |
| NISSIN FOODS HOLDINGS CO LTD | 0.034753 |
| TALANX AG | 0.012628 |
| PAYCOM SOFTWARE INC | 0.017423 |
| PULTE GROUP INC | 0.198749 |
| SYNOPSYS INC | 0.052221 |
| CLARIVATE PLC | 0.075254 |
| RAYMOND JAMES FINL. | 0.046793 |
| CARMAX INC | 0.074982 |
| ADVANCED MICRO DEVICES | 0.416302 |
| GRIFOLS SA CLASS A | 0.501611 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.08515 |
| AGILENT TECHNOLOGIES INC | 0.144336 |
| MERCARI INC | 0.067337 |
| NAGOYA RAILROAD CO LTD ORD | 0.035748 |
| HKT TRUST AND HKT LTD | 0.517727 |
| ELECTROLUX AB CLASS B | 0.089991 |
| KANSAS CITY SOUTHERN | 0.017924 |
| ADOBE INC | 0.163585 |
| BALL CORP | 0.064432 |
| XILINX INC | 0.084514 |
| ORIX JREIT INC ORD | 0.000753 |
| TOTO LTD | 0.028702 |
| NVIDIA CORP | 0.822469 |
| SOFTBANK CORP | 0.420937 |
| WALLENSTAM A | 0.033843 |
| TORAY INDUSTRIES INC ORD | 0.277188 |
| WSP GLOBAL INC | 0.023043 |
| KEYENCE CORP ORD | 0.028453 |
| MAGNA INTERNATIONAL INC | 0.055317 |
| ORION OFFICE REIT INC | 0.009835 |
| STOREBRAND ASA | 0.107921 |
| HUNTINGTON BANCSHARES INC/OH | 0.369068 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.062985 |
| AIB GROUP PLC | 0.186799 |
| DASSAULT SYSTEMES SA | 0.123586 |
| VERISK ANALYTICS INC | 0.055264 |
| TELEKOM AUSTRIA AG | 0.02504 |
| JUST EAT TAKEAWAY | 0.03927 |
| AKAMAI TECHNOLOGIES INC | 0.055046 |
| KANSAI PAINT CO LTD | 0.040252 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.02483 |
| CROWN CASTLE INTERNATIONAL CORP | 0.10917 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.079825 |
| ROPER TECHNOLOGIES INC | 0.036068 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.058669 |
| SINCH AB | 0.092429 |
| DAIICHI SANKYO CO LTD ORD | 0.426629 |
| FORTINET INC | 0.047839 |
| PARTNERS GROUP HOLDING AG | 0.005214 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.222729 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.010149 |
| HILTON WORLDWIDE HOLDINGS INC | 0.126391 |
| FIRST REPUBLIC BANK | 0.044358 |
| TGS ASA | 0.021136 |
| DEXCOM INC | 0.045801 |
| INFINEON TECHNOLOGIES AG | 0.220807 |
| DIETEREN GROUP | 0.004465 |
| ADVANTEST CORP ORD | 0.0297 |
| KONE OYJ CLASS B | 0.06644 |
| SOMPO HOLDINGS INC | 0.087792 |
| PHOENIX GROUP HOLDINGS | 0.166699 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.188077 |
| SANDVIK AB | 0.195709 |
| BANCA MEDIOLANUM SPA | 0.050674 |
| AMADEUS IT GROUP SA CLASS A | 0.082611 |
| ZOETIS INC | 0.226362 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.345773 |
| JM SMUCKER CO/THE | 0.069215 |
| DSV AS | 0.040377 |
| PROXIMUS SA DE DROIT PUBLIC | 0.026124 |
| DOCUSIGN INC | 0.065046 |
| STATE STREET CORP | 0.083167 |
| CME GROUP INC | 0.089298 |
| JFROG LTD | 0.008649 |
| EBOS GROUP LTD | 0.027799 |
| SUNTORY BEVERAGE & FOOD LTD | 0.063571 |
| FANUC CORP | 0.035365 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.017398 |
| SAGE GROUP PLC | 0.194802 |
| NXP SEMICONDUCTOR NV | 0.050463 |
| DISCOVERY INC - A | 0.07482 |
| WALGREENS BOOTS ALLIANCE INC | 0.330007 |
| ANA HOLDINGS INC | 0.081741 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.027621 |
| FISERV INC | 0.206607 |
| AEROPORTS DE PARIS SA | 0.00605 |
| COUPA SOFTWARE INC | 0.025165 |
| YAMAHA CORP ORD | 0.051533 |
| TOBU RAILWAY CO LTD | 0.036061 |
| WESTERN UN CO | 0.103022 |
| HUSQVARNA AB | 0.147609 |
| STARBUCKS CORP | 0.543217 |
| GOODMAN PROPERTY TRUST | 0.286798 |
| HIROSE ELECTRIC CO LTD ORD | 0.004692 |
| ASML HOLDING NV | 0.075707 |
| KYUSHU RAILWAY COMPANY | 0.025339 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.090333 |
| HOYA CORP ORD | 0.082595 |
| BARRATT DEVELOPMENTS PLC | 0.366241 |
| STMICROELECTRONICS NV | 0.119916 |
| PRINCIPAL FINANCIAL GROUP INC | 0.06864 |
| SYLVAMO CORPORATION | 0.007012 |
| TAYLOR WIMPEY PLC | 1.277713 |
| KOMATSU LTD | 0.174024 |
| DROPBOX INC | 0.103149 |
| WASTE MANAGEMENT INC | 0.083295 |
| AGEAS SA NV | 0.042192 |
| AMBU AS CLASS B | 0.28671 |
| MILLICOM INTL CELLULAR SA | 0.018618 |
| TOKIO MARINE HOLDINGS INC | 0.173766 |
| T ROWE PRICE GROUP INC | 0.056645 |
| CITIZENS FINANCIAL GROUP INC | 0.107546 |
| ASAHI KASEI CORP | 0.245666 |
| NITORI HOLDINGS CO LTD | 0.057423 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.44858 |
| SG HOLDINGS CO LTD | 0.07916 |
| HENRY SCHEIN INC | 0.06409 |
| TOKYO ELECTRON LTD ORD | 0.022583 |
| AMUNDI SA | 0.014347 |
| NVR INC | 0.002691 |
| NATIONAL BANK OF CANADA | 0.085396 |
| JFE HOLDINGS INC | 0.407048 |
| EATON CORPORATION PLC | 0.078578 |
| USS CO (TOKAI) LTD ORD | 0.037374 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.124352 |
| KINGFISHER PLC | 0.4284 |
| IDEXX LABORATORIES INC | 0.04031 |
| KYOWA KIRIN CO LTD | 0.05594 |
| KEPPEL DC REIT | 0.352111 |
| VMWARE INC-CLASS A | 0.068098 |
| ANALOG DEVICES INC | 0.12662 |
| AAK AB | 0.637887 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.381563 |
| DT MIDSTREAM INC | 0.019146 |
| HAKUHODO DY HOLDINGS INC ORD | 0.040658 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.265537 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.126965 |
| DBS GROUP HOLDINGS LTD | 0.490245 |
| ROCKWELL AUTOMATION INC | 0.022893 |
| KEIHAN HOLDINGS CO LTD | 0.018789 |
| CONVATEC GROUP PLC | 2.740266 |
| CHUBB LTD | 0.098319 |
| OVERSEA-CHINESE BANKING CORP | 1.093131 |
| ORKLA ASA | 2.748711 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.025371 |
| SKYWORKS SOLUTIONS INC | 0.056667 |
| KEURIG DR PEPPER INC | 0.479493 |
| EQUITY RESIDENTIAL | 0.091817 |
| MARSH & MCLENNAN COS | 0.12768 |
| BOSTON PROPERTIES INC | 0.036089 |
| HOLOGIC INC | 0.12097 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00077 |
| THK CO LTD ORD | 0.022221 |
| KBC GROUPE SA | 0.066768 |
| SHIN-ETSU CHEMICAL CO LTD | 0.075307 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.347016 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.034315 |
| SHOPIFY INC | 0.03883 |
| PEARSON PLC | 0.153129 |
| CISCO SYSTEMS INC | 1.337485 |
| QORVO INC | 0.038102 |
| OTIS WORLDWIDE CORP | 0.084801 |
| PROGRESSIVE CORP | 0.148112 |
| AUSTEVOLL SEAFOOD ASA | 0.015849 |
| ATLAS COPCO AB CLASS A | 0.115679 |
| INGERSOLL-RAND INC | 0.076632 |
| DOMINOS PIZZA INC | 0.017818 |
| MONDI PLC | 0.088903 |
| WP CAREY & CO LLC | 0.046609 |
| MATSUKIYOCOCOKARA & CO | 0.057808 |
| VAIL RESORTS INC | 0.018391 |
| OJI PAPER CO LTD | 0.157193 |
| KINROSS GOLD CORP | 0.403138 |
| TERUMO CORP | 0.161685 |
| MIURA CO LTD ORD | 0.01783 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.614888 |
| ASHTEAD GROUP PLC | 0.106631 |
| RICOH CO LTD | 0.101409 |
| ATMOS ENERGY CORP | 0.299552 |
| ADMIRAL GROUP PLC | 0.06195 |
| AERCAP HOLDINGS NV | 0.030054 |
| NORTONLIFELOCK INC | 0.191725 |
| KEWPIE (QP) CORP ORD | 0.051957 |
| HANNOVER RUCK SE | 0.014307 |
| NOKIA OYJ | 0.968488 |
| AIR PRODUCTS & CHEMICALS INC | 0.043597 |
| CSX CORP | 0.447998 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.090512 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.345725 |
| ABRDN PLC | 0.51948 |
| SONY GROUP CORP | 0.385999 |
| PAYCHEX INC | 0.110618 |
| CYBERAGENT INC | 0.074511 |
| ANTOFAGASTA PLC | 1.171231 |
| SCHRODERS PLC ORD | 0.032295 |
| CELLNEX TELECOM SA | 0.104779 |
| INTERTEK GROUP PLC | 0.029534 |
| AVEVA GROUP PLC | 0.020384 |
| AMERICAN INTERNATIONAL GROUP INC | 0.217625 |
| IVANHOE MINES LTD | 0.180101 |
| SOFTBANK GROUP CORP | 0.173281 |
| NORDIC SEMICONDUCTOR ASA | 0.030201 |
| INVESTOR AB CLASS B | 0.433751 |
| WEST FRASER TIMBER CO LTD | 0.032512 |
| ORIENTAL LAND CO LTD ORD | 0.140424 |
| CERNER CORP | 0.103593 |
| COPART INC | 0.041629 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.647249 |
| VIVENDI SA | 0.137888 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.118055 |
| INFORMA PLC | 0.27573 |
| CARRIER GLOBAL CORP | 0.171638 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.064633 |
| RINGCENTRAL INC | 0.027316 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.34766 |
| SIMON PROPERTY GROUP INC | 0.082943 |
| AUTODESK INC | 0.075638 |
| DAIKIN INDUSTRIES LTD ORD | 0.048658 |
| CARREFOUR SA | 0.126414 |
| ILLINOIS TOOL WORKS | 0.056401 |
| NEWMONT CORP | 0.256647 |
| NIKON CORP ORD | 0.099219 |
| VERISIGN INC | 0.033867 |
| SAGAX AB-B | 0.015196 |
| JAZZ PHARMACEUTICALS PLC | 0.028254 |
| AMGEN INC | 0.27381 |
| TRAVELERS COS INC/THE | 0.063548 |
| NIPPON PROLOGIS REIT INC | 0.000562 |
| SEAGATE TECHNOLOGY PLC | 0.072491 |
| NEC CORP ORD | 0.03793 |
| CITY DEVELOPMENTS LTD ORD | 0.155423 |
| AVAST PLC | 0.119136 |
| HASEKO CORP ORD | 0.079372 |
| BEIJER REF AB | 0.044766 |
| PRYSMIAN SPA | 0.046397 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.055352 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.205064 |
| WEST PHARMACEUTICAL SERVICES INC | 0.035005 |
| AVANZA BANK H | 0.025692 |
| MAPLETREE LOGISTICS TRUST | 0.830029 |
| OTSUKA CORP ORD | 0.01654 |
| NICE LTD | 0.010701 |
| YASKAWA ELECTRIC CORP ORD | 0.046239 |
| DANAHER CORP | 0.30218 |
| KNORR-BREMSE AG | 0.012112 |
| DS SMITH PLC | 0.249155 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.021303 |
| ADYEN NV | 0.004713 |
| OPEN TEXT CORP | 0.092565 |
| AUTOMATIC DATA PROCESSING | 0.146321 |
| TAIYO YUDEN CO LTD ORD | 0.018558 |
| NIPPON SHINYAKU CO LTD | 0.014146 |
| MAPLETREE COMMERCIAL TRUST | 0.608913 |
| ROYAL AHOLD DELHAIZE NV | 0.21222 |
| CINTAS CORP | 0.040964 |
| GALAPAGOS NV | 0.073909 |
| PEMBINA PIPELINE CORP | 0.108501 |
| TDK CORP ORD | 0.057403 |
| EXPEDITORS INTL WASH INC | 0.0332 |
| SIRIUS XM HOLDINGS INC | 0.402613 |
| SODEXO SA | 0.014387 |
| STORA ENSO OYJ CLASS R | 0.10615 |
| IBIDEN CO LTD | 0.017059 |
| DAI NIPPON PRINTING CO LTD ORD | 0.042266 |
| DELL TECHNOLOGIES INC - C | 0.09273 |
| KESKO OYJ CLASS B | 0.053629 |
| SWISS RE AG | 0.068635 |
| HOME DEPOT INC | 0.490851 |
| LEGAL & GENERAL GROUP PLC ORD | 1.422487 |
| MICRON TECHNOLOGY INC | 0.386994 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.042594 |
| LIFCO AB | 0.046799 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.144207 |
| AIR WATER INC | 0.034846 |
| CASTELLUM AB | 0.049531 |
| SBA COMMUNICATIONS CORP-CL A | 0.027467 |
| VESTAS WIND SYSTEMS A/S | 0.177128 |
| MARVELL TECHNOLOGY INC | 0.281138 |
| SMITH (A.O.) CORP | 0.026362 |
| TOYO SUISAN KAISHA LTD | 0.044516 |
| ONEOK INC | 0.087476 |
| GEBERIT AG | 0.006338 |
| CHENIERE ENERGY INC | 0.046326 |
| MONOTARO CO LTD | 0.171529 |
| WPP PLC | 0.219525 |
| DEERE & CO | 0.055691 |
| NEXI SPA | 0.167048 |
| STANLEY BLACK & DECKER | 0.125818 |
| ARTHUR J GALLAGHER & CO | 0.051832 |
| KURITA WATER INDUSTRIES LTD | 0.020186 |
| ESR CAYMAN LTD | 0.471653 |
| EISAI | 0.061523 |
| HANG SENG BANK LTD ORD | 0.197475 |
| WASTE CONNECTIONS INC | 0.051583 |
| BT GROUP PLC | 1.380484 |
| KINNEVIK AB CLASS B | 0.057423 |
| HUHTAMAKI OYJ | 0.016542 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.033748 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.555346 |
| AZBIL (YAMATAKE) CORP ORD | 0.020662 |
| ILLUMINA INC | 0.069474 |
| ASSICURAZIONI GENERALI SPA | 0.276711 |
| NITTO DENKO CORP | 0.022155 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.135437 |
| NUVEI CORP | 0.018998 |
| OBAYASHI CORP ORD | 0.115461 |
| IGM FINANCIAL INC. | 0.024903 |
| NABTESCO CORP ORD | 0.019871 |
| WIX.COM LTD | 0.009891 |
| ARISTA NETWORKS INC | 0.077016 |
| A2 MILK CO LTD | 0.377208 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.058158 |
| SNAP-ON INC | 0.041644 |
| GARTNER INC | 0.028807 |
| ITV PLC | 0.735434 |
| IZUMI CO LTD ORD | 0.028374 |
| PIRELLI & C SPA | 0.143558 |
| INTERNATIONAL PAPER CO | 0.077136 |
| GROUPE BRUXELLES LAMBERT SA | 0.024964 |
| NEL ASA | 0.265062 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.114689 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000368 |
| CGI INC - CLASS A | 0.075203 |
| YOKOGAWA ELECTRIC CORP ORD | 0.038906 |
| NIPPON STEEL CORP | 0.728965 |
| GENMAB A/S | 0.110001 |
| ASSA ABLOY AB CLASS B | 0.178184 |
| SHIZUOKA BANK LTD ORD | 0.138916 |
| BAXTER INTL. | 0.239637 |
| YUM CHINA HOLDINGS INC | 0.185678 |
| GENERAC HOLDINGS INC | 0.012239 |
| YAMADA HOLDINGS CO LTD | 0.483741 |
| PAYPAL HOLDINGS INC. | 0.404219 |
| RENTOKIL INITIAL PLC | 0.340269 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000336 |
| TWILIO INC | 0.054989 |
| BAWAG GROUP AG | 0.020916 |
| C H ROBINSON WORLDWIDE INC | 0.025696 |
| BANK POLSKA KASA OPIEKI SA | 0.038119 |
| DEMANT A/S | 0.166775 |
| DCC PLC | 0.01747 |
| SEIKO EPSON CORP ORD | 0.043341 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.210214 |
| GARMIN LTD | 0.052254 |
| JSR CORP | 0.037466 |
| INDUSTRIVARDEN AB CLASS A | 0.034872 |
| AUTO TRADER GROUP PLC | 0.176093 |